ACH Settlement
Cabrio Fitness
January 18, 2019
			$0.00
Total EFT Submitted	1/18/2019		$5,715.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,619.00
First American CC		$122.00
Total Revenue Collected			$5,619.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.68
			($37.68)
Net Due			$5,581.32
Payout	ACH	1/19/2019	$5,581.32
	CC	1/21/2019	$0.00	$5,581.32
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/7/2019	1	19.00
	1/8/2019	1	57.00
N5 - Return/Chargeback Totals		2	$76.00